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Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund FDLXX

Set alert

Price alert · FDLXX

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1.00 USD +1.00 —

At close · Oct 30

Day range unavailable

1.00 52-week range 1.00
YTD
0.00%
1 year
0.00%
Open
—
Prev close
0.00
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FDLXX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FDLXX dividends
Ex-dividend dateAmount
Sep 30, 20260.002814
Aug 31, 20260.002867
Jul 31, 20260.002839
Jun 30, 20260.0027
May 31, 20260.00279
Apr 30, 20260.00269
Mar 31, 20260.002793
Feb 28, 20260.002417
Jan 31, 20260.002853
Dec 31, 20250.002949
Nov 28, 20250.002943
Oct 31, 20250.003138
Sep 30, 20250.003125
Aug 31, 20250.003321
Jul 31, 20250.003337
Jun 30, 20250.003204
May 31, 20250.003321
Apr 30, 20250.0032
Mar 31, 20250.003325
Feb 28, 20250.003005
Jan 31, 20250.003414
Dec 31, 20240.003546
Nov 30, 20240.003545
Oct 31, 20240.003833
Sep 30, 20240.003933
Aug 31, 20240.004182
Jul 31, 20240.0042
Jun 30, 20240.004058
May 31, 20240.004205
Apr 30, 20240.004054
Mar 31, 20240.004211
Feb 29, 20240.003924
Jan 31, 20240.004231
Dec 31, 20230.004252
Nov 30, 20230.004111
Oct 31, 20230.004234
Sep 30, 20230.004058
Aug 31, 20230.004179
Jul 31, 20230.004068
Jun 30, 20230.003784
May 31, 20230.003432
Apr 30, 20230.003393
Mar 31, 20230.003607
Feb 28, 20230.003135
Jan 31, 20230.003259
Dec 31, 20220.003066
Nov 30, 20220.002545
Oct 31, 20220.002146
Sep 30, 20220.001673
Aug 31, 20220.001408
Jul 31, 20220.000948
Jun 30, 20220.000482
May 31, 20220.000211
Apr 30, 20220.000012
Mar 31, 20220.000008
Feb 28, 20220.000008
Jan 31, 20220.000008
Dec 31, 20210.000008
Dec 1, 20210.00002
Nov 30, 20210.000008
Oct 29, 20210.000008
Sep 30, 20210.000008
Aug 31, 20210.000008
Jul 30, 20210.000008
Jun 30, 20210.000008
May 28, 20210.000008
Apr 30, 20210.000008
Mar 31, 20210.000008
Feb 26, 20210.000008
Jan 29, 20210.000008
Dec 31, 20200.000008
Nov 30, 20200.000008
Oct 30, 20200.000008
Sep 30, 20200.000008
Aug 31, 20200.000008
Jul 31, 20200.000008
Jun 30, 20200.000008
May 29, 20200.000008
Apr 30, 20200.000021
Mar 31, 20200.000571
Feb 28, 20200.000928
Jan 31, 20200.001017
Dec 31, 20190.001073
Nov 29, 20190.001135
Oct 31, 20190.001306
Sep 30, 20190.00135
Aug 30, 20190.001496
Jul 31, 20190.001587
Jun 28, 20190.001613
Nov 30, 20090.00007
Nov 29, 20040.0001

Stock splits

No splits on record

FDLXX has no stock split history here.

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